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Atrium Portfolio Sicav - Quadrant A (usd) (0P0000U1O3)

Luxembourg

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1,446.580 +2.020 +0.14%

29/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0630472958

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.5M

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0P0000U1O3 Historical Data

Get free historical data for 0P0000U1O3 fund. You'll find the end of day price of the Atrium Portfolio Sicav - Quadrant A (usd) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2025	1,446.580	1,446.580	1,446.580	1,446.580	0.14%
May 27, 2025	1,444.560	1,444.560	1,444.560	1,444.560	0.32%
May 26, 2025	1,439.950	1,439.950	1,440.070	1,439.950	-0.01%
May 23, 2025	1,440.070	1,440.070	1,440.070	1,440.070	0.03%
May 22, 2025	1,439.670	1,439.670	1,439.670	1,439.670	-0.17%
May 21, 2025	1,442.050	1,442.050	1,444.070	1,442.050	-0.14%
May 20, 2025	1,444.070	1,444.070	1,444.070	1,442.750	0.09%
May 19, 2025	1,442.750	1,442.750	1,442.750	1,441.830	0.06%
May 16, 2025	1,441.830	1,441.830	1,441.830	1,439.310	0.18%
May 15, 2025	1,439.310	1,439.310	1,439.310	1,437.480	0.13%
May 14, 2025	1,437.480	1,437.480	1,437.480	1,437.480	-0.22%
May 13, 2025	1,440.600	1,440.600	1,440.600	1,440.600	0.34%
May 12, 2025	1,435.750	1,435.750	1,435.750	1,433.300	0.17%
May 09, 2025	1,433.300	1,433.300	1,433.300	1,433.300	0.17%
May 07, 2025	1,430.880	1,430.880	1,431.300	1,430.880	-0.03%
May 06, 2025	1,431.300	1,431.300	1,431.300	1,431.300	0.09%
May 05, 2025	1,430.020	1,430.020	1,430.020	1,427.170	0.20%
May 02, 2025	1,427.170	1,427.170	1,427.170	1,427.170	-0.06%
May 01, 2025	1,428.030	1,428.030	1,428.030	1,428.030	0.16%

Highest: 1,446.580

Lowest: 1,427.170

Difference: 19.410

Average: 1,437.651

Change %: 1.460

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